Kennedy-Wilson Holdings, Inc.
US ˙ NYSE ˙ US4893981070

SecurityKW / Kennedy-Wilson Holdings, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Boston Partners closes position in KW / Kennedy-Wilson Holdings, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 0 shares of Kennedy-Wilson Holdings, Inc. (US:KW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,451 shares of Kennedy-Wilson Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -100.00 0
2026-02-13 2025-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 78,451 78,451 759
2024-02-07 2023-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 0 -1,159,471 -100.00 0 -100.00
2023-11-08 2023-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,159,471 -39,311 -3.28 16,764 -14.44 0.0232
2023-08-10 2023-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,198,782 -6,268 -0.52 19,594 -2.27 0.0264
2023-05-09 2023-03-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 1,205,050 340,459 39.38 20,050 44.57 0.0276
2023-02-08 2022-12-31 13F KENNEDY-WILSON HOLDINGS COM 489398107 864,591 -8,701 -1.00 13,869 1.57 0.0188
2022-11-09 2022-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 873,292 835,835 2,231.45 13,653 2,295.26 0.0200
2020-11-09 2020-09-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 37,457 0 0.00 570 0.00 0.0010
2020-08-12 2020-06-30 13F KENNEDY-WILSON HOLDINGS COM 489398107 37,457 7,232 23.93 570 40.39 0.0010
2020-05-13 2020-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 30,225 -22,924 -43.13 406 -65.74 0.0008
2020-02-06 2019-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 53,149 -160 -0.30 1,185 1.46 0.0016
2020-02-05 2019-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 53,149 -160 1,185 666.2416
2019-11-20 2019-09-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 53,309 -45,771 -46.20 1,168 -42.69 0.0016
2019-11-08 2019-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 99,080 0 2,038 0.0027
2019-08-26 2019-06-30 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 99,080 -1,542 -1.53 2,038 -5.30 0.0027
2019-08-09 2019-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 99,080 -1,542 2,038
2019-05-13 2019-03-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 100,622 4,552 4.74 2,152 23.25 0.0029
2019-05-03 2019-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 100,622 4,552 2,152
2019-02-07 2018-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 96,070 -153,420 -61.49 1,746 -67.45 0.0025
2018-11-14 2018-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 249,490 -22,250 -8.19 5,364 -6.66 0.0062
2018-08-03 2018-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 271,740 -141,830 -34.29 5,747 -20.14 0.0069
2018-05-04 2018-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 413,570 -113,430 -21.52 7,196 -21.30 0.0087
2018-02-14 2017-12-31 13F/A-1 KENNEDY-WILSON HLDGS COM 489398107 527,000 -70,090 -11.74 9,144 -17.44 0.0108
2018-02-01 2017-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 527,000 -70,090 9,144
2017-11-02 2017-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 597,090 -48,590 -7.53 11,076 -9.95 0.0137
2017-08-02 2017-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 645,680 -42,510 -6.18 12,300 -19.49 0.0156
2017-05-03 2017-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 688,190 -76,610 -10.02 15,278 -2.55 0.0195
2017-02-06 2016-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 764,800 -15,440 -1.98 15,678 -10.90 0.0206
2016-11-09 2016-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 780,240 -30,560 -3.77 17,595 14.46 0.0246
2016-08-05 2016-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 810,800 101,060 14.24 15,372 -1.10 0.0222
2016-05-12 2016-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 709,740 62,690 9.69 15,543 -0.24 0.0229
2016-02-08 2015-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 647,050 -99,710 -13.35 15,581 -5.89 0.0223
2015-11-10 2015-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 746,760 31,170 4.36 16,556 -5.92 0.0252
2015-08-10 2015-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 715,590 27,170 3.95 17,597 -2.22 0.0253
2015-05-05 2015-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 688,420 135,501 24.51 17,996 28.64 0.0268
2015-02-09 2014-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 552,919 47,089 9.31 13,989 15.43 0.0210
2014-11-12 2014-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 505,830 -109,480 -17.79 12,119 -26.56 0.0197
2014-08-08 2014-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 615,310 -136,735 -18.18 16,503 -2.51 0.0276
2014-05-07 2014-03-31 13F KENNEDY-WILSON HLDGS COM 489398107 752,045 -285,760 -27.54 16,928 -26.69 0.0309
2014-02-06 2013-12-31 13F KENNEDY-WILSON HLDGS COM 489398107 1,037,805 76,360 7.94 23,091 29.40 0.0473
2013-11-12 2013-09-30 13F KENNEDY-WILSON HLDGS COM 489398107 961,445 -776,230 -44.67 17,844 -38.29 0.0430
2013-08-01 2013-06-30 13F KENNEDY-WILSON HLDGS COM 489398107 1,737,675 1,737,675 28,915 0.0796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.